Store Transport Flow

877.398.8461

Holdings

Daily Holdings 25 total, as of 02/03/2012, subject to change

SecuritySymbolWeight
ENTERPRISE PRODUCTS PARTNERS L EPD9.78%
KINDER MORGAN ENERGY PARTNERS L.P. KMP9.66%
PLAINS ALL AMERICAN PIPELINE L PAA7.52%
ENERGY TRANSFER PARTNERS LP ETP7.11%
MAGELLAN MIDSTREAM PARTNERS LP MMP6.87%
ONEOK PARTNERS LP OKS6.82%
MARKWEST ENERGY PARTNERS LP MWE4.66%
EL PASO PIPELINE PARTNERS EPB4.66%
ENBRIDGE ENERGY PARTNERS LP EEP4.60%
WILLIAMS PARTNERS LP WPZ4.59%
BUCKEYE PARTNERS LP BPL4.42%
NUSTAR ENERGY LP NS3.79%
REGENCY ENERGY PARTNERS LP RGP3.69%
TARGA RESOURCES PARTNERS LP NGLS3.20%
SUNOCO LOGISTICS PARTNERS LP SXL2.92%
COPANO ENERGY LLC CPNO2.50%
WESTERN GAS PARTNERS LP WES2.29%
BOARDWALK PIPELINE PARTNERS LP BWP2.23%
TC PIPELINES LP TCP1.86%
DCP MIDSTREAM PARTNERS LP DPM1.75%
GENESIS ENERGY LP GEL1.46%
SPECTRAENERGY PARTNERS LP SEP1.27%
CHESAPEAKE MIDSTREAM PART CHKM1.08%
EXTERRAN PARTNERS LP EXLP0.64%
CROSSTEX ENERGY LP XTEX0.62%
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1 Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.

2 The Premium / Discount is the amount (stated in dollars or percent) by which the selling or purchase price of an ETF is greater than (premium) or less than (discount) its face amount/value or net asset value (NAV).

There are risks involved with investing in ETFs including the loss of money. Additional information regarding the risks of this investment is available in the disclosure.

The Alerian MLP ETF is a new product with a limited operating history.

Alerian MLP ETF Shares are not individually redeemable. Investors buy and sell shares of the Alerian MLP ETF on a secondary market. Only market makers or "authorized participants" may trade directly with the Fund, typically in blocks of 50,000 shares.

An investor should consider the investment objectives, risks, charges and expenses carefully before investing. Click the link to obtain a prospectus, which contain this and other information, or call 877.398.8461. Read the prospectus carefully before investing.

The Fund invests primarily in energy infrastructure companies which may be adversely affected by changes in worldwide energy prices, exploration, production spending, government regulation, changes in exchange rates and depletion of natural resources.

ALPS Distributors, Inc. is the Distributor of the Alerian MLP ETF.

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